PCM

Pointe Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$681K
3
+$358K
4
XOM icon
Exxon Mobil
XOM
+$313K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$269K

Top Sells

1
+$4.5M
2
+$1.64M
3
+$403K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$282K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$277K

Sector Composition

1 Financials 11.74%
2 Energy 9.33%
3 Technology 7.28%
4 Healthcare 5.47%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$172K 0.12%
+2,895
152
$169K 0.12%
+4,500
153
$165K 0.12%
+784
154
$164K 0.12%
+3,333
155
$157K 0.11%
+1,949
156
$157K 0.11%
+5,298
157
$154K 0.11%
+1,752
158
$151K 0.11%
4,180
-855
159
$146K 0.11%
+317
160
$146K 0.1%
+4,860
161
$144K 0.1%
+2,127
162
$142K 0.1%
12,519
+14
163
$138K 0.1%
+3,372
164
$137K 0.1%
+1,198
165
$135K 0.1%
2,676
-2,550
166
$132K 0.09%
+1,606
167
$132K 0.09%
10,059
168
$130K 0.09%
16,977
+228
169
$130K 0.09%
+627
170
$130K 0.09%
+1,000
171
$129K 0.09%
+1,195
172
$124K 0.09%
+2,315
173
$122K 0.09%
11,684
174
$121K 0.09%
+1,300
175
$120K 0.09%
+531
5 6
7
8 9